Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,467
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.2M
3
+$44.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.5M

Top Sells

1
+$91.5M
2
+$90.2M
3
+$85.1M
4
LLY icon
Eli Lilly
LLY
+$78.8M
5
GL icon
Globe Life
GL
+$76.8M

Sector Composition

1 Technology 17.17%
2 Financials 13.4%
3 Healthcare 10.42%
4 Industrials 6.36%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.65M 0.01%
11,958
+418
827
$1.65M 0.01%
87,300
828
$1.65M 0.01%
21,278
-868
829
$1.64M 0.01%
41,480
-74,706
830
$1.63M 0.01%
33,760
+838
831
$1.63M 0.01%
11,112
+1,217
832
$1.63M 0.01%
33,449
+26,592
833
$1.62M 0.01%
90,710
+4,049
834
$1.61M 0.01%
69,663
-1,303
835
$1.61M 0.01%
26,786
-1,555
836
$1.6M 0.01%
35,808
-2,118
837
$1.6M 0.01%
31,446
-294
838
$1.6M 0.01%
34,417
-6,265
839
$1.59M 0.01%
37,574
-10,500
840
$1.59M 0.01%
204,304
-91,699
841
$1.59M 0.01%
75,522
+74,927
842
$1.59M 0.01%
35,171
-16,797
843
$1.57M 0.01%
34,552
-2,488
844
$1.57M 0.01%
53,700
845
$1.57M 0.01%
76,887
+2,370
846
$1.57M 0.01%
196,018
+58,766
847
$1.56M 0.01%
91,151
+9,265
848
$1.56M 0.01%
45,567
-23
849
$1.55M 0.01%
6,031
+286
850
$1.55M 0.01%
90,665
+5,000
32 33
34
35 36